EVERSOURCE ENERGY ES Income Statement

Eversource energy (ES)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
2,373,700	2,050,400	2,175,800	1,884,500	2,415,800	2,034,900	2,271,400	1,853,900	2,288,000	1,895,565	1,988,500	1,762,800	2,105,135	1,776,575	2,039,706	1,767,184	2,055,635	1,691,230	1,933,105	1,817,061	2,513,431	1,881,120	1,892,532	1,677,614	2,290,590	1,777,729	1,892,590	1,635,862	1,995,023	1,683,951	1,861,529	1,628,684	1,099,623	1,068,033	1,114,892	1,047,481	1,235,251	1,243,337	1,111,426
Operating Expenses:
Purchased Power, Fuel and Transmission
876,570	714,119	730,255	620,904	974,882	696,016	842,291	653,915	946,747	580,142	651,776	549,704	753,649	498,899	665,810	581,260	754,859	537,098	702,640	685,118	1,162,049	702,558	716,631	624,211	978,150	600,962	645,881	488,302	747,809	544,255	602,751	542,014	395,344	395,026	406,237	382,542	474,109	494,125	442,230
Operations and Maintenance
342,062	368,452	331,054	328,010	335,597	364,331	344,475	293,858	332,549	350,779	307,773	310,193	338,307	376,550	324,734	320,714	320,136	351,983	327,283	316,641	333,382	358,575	344,092	373,234	351,688	425,025	386,700	357,169	346,092	395,599	395,531	529,977	261,963	318,128	255,551	269,701	251,978	233,472	206,664
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,764	49,951	66,817
Depreciation
236,211	228,647	222,599	219,084	214,948	207,853	208,671	199,140	204,266	202,650	194,466	189,881	186,805	183,685	181,288	176,507	173,986	170,467	167,884	163,668	163,837	158,433	153,210	152,207	150,807	147,142	149,105	159,553	154,977	149,211	144,475	144,485	80,839	79,408	75,196	73,637	73,951	70,954	79,075
Amortization of Deferred Charges
49,776	11,620	73,854	38,945	70,961	77,918	92,711	36,203	45,194	31,928	41,848	-7,807	24,017	15,473	43,942	-8,716	20,997	-20,248	-16,851	-1,166	60,604	-21,121	-22,531	-3,542	57,898	27,653	70,046	54,574	54,049	4,911	43,835	25,590	5,426	3,518	36,163	16,992	34,407	50,341	8,893
Amortization of Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,082	34,499	39,876	43,044	40,752	18,347	17,864	17,680	17,086	17,282	60,434	54,997
Energy Efficiency Programs
148,393	118,584	136,832	105,837	140,116	106,219	129,965	101,955	134,241	89,074	129,205	116,398	146,158	127,696	149,121	119,667	137,175	115,141	132,107	101,850	146,603	112,898	118,693	102,711	138,825	95,909	106,097	94,142	105,771	104,061	98,326	73,489	37,273	-	35,255	29,970	-	-	-
Taxes Other Than Income Taxes
181,594	173,399	171,965	181,083	184,588	182,598	187,291	177,431	182,433	197,108	168,193	156,234	155,222	154,854	164,942	154,330	159,946	151,353	150,804	138,935	149,481	139,517	141,527	134,803	145,533	120,386	135,499	123,464	132,881	114,645	120,662	112,862	86,038	70,794	84,994	79,419	88,403	84,427	74,406
Impairment of Northern Pass Transmission
-	-	0	239,600	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
1,834,606	1,614,821	1,666,559	1,733,507	1,921,092	1,634,935	1,805,404	1,462,502	1,845,430	1,451,681	1,493,261	1,314,603	1,604,158	1,357,157	1,529,837	1,343,762	1,567,099	1,305,794	1,463,867	1,405,046	2,015,956	1,450,860	1,451,622	1,383,624	1,822,901	1,417,077	1,493,328	1,285,286	1,576,078	1,352,558	1,448,624	1,469,169	885,230	883,164	911,076	869,347	1,007,894	1,043,704	933,082
Operating Income/(Loss)
539,100	435,600	509,200	151,000	494,700	399,968	466,000	391,400	442,532	443,741	495,251	448,208	501,000	419,447	509,869	423,422	488,536	385,436	469,238	412,015	497,475	430,260	440,910	293,990	467,689	360,652	399,262	350,576	418,945	331,393	412,905	159,515	214,393	184,869	203,816	178,134	227,357	199,633	178,344
Interest Expense:
Interest on Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,491	87,377	-	84,911	85,999	85,906	83,635	86,459	86,925	59,968	59,726	57,461	57,044	57,399	57,802	58,522
Interest on Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,681	2,056	1,431	1,722	2,018	2,293	2,578	4,661	5,633
Other Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,004	2,598	-	2,565	851	-9,651	-545	2,221	66	5,048	4,262	4,453	2,897	-1,428	3,435	3,042
Interest Expense
134,700	133,600	135,200	132,700	131,700	126,071	125,200	126,400	121,129	102,323	108,719	107,329	103,429	102,431	99,865	100,492	98,212	92,784	92,534	92,259	94,843	89,898	89,738	92,495	89,975	88,118	87,476	86,850	76,255	84,090	90,361	89,047	66,447	65,710	63,932	62,234	58,549	65,898	67,197
Nonoperating Income (Expense)
24,100	28,900	27,000	45,900	31,000	27,811	16,700	50,100	33,789	28,800	28,500	29,000	21,600	40,810	13,641	8,038	2,011	10,360	5,241	12,899	5,727	5,566	11,860	5,526	1,667	8,240	8,945	4,944	7,765	4,839	4,324	1,806	8,773	8,638	1,430	7,334	10,313	10,118	1,552
Income Before Income Tax Expense
428,509	331,010	400,990	64,149	393,951	301,671	357,538	315,099	355,192	370,264	415,068	369,901	419,167	357,870	423,645	330,968	392,335	303,012	381,945	332,655	408,359	345,928	363,032	207,021	379,381	280,774	320,731	268,670	350,455	252,142	326,868	72,274	156,719	127,797	141,314	123,234	179,121	143,853	112,699
Income Tax Expense
91,876	79,066	80,226	30,815	83,393	68,504	66,278	70,452	83,766	130,981	152,818	137,272	157,829	126,810	156,446	125,439	146,302	119,327	144,146	123,268	153,226	122,439	126,539	77,774	141,545	101,497	109,351	95,606	120,487	75,547	117,360	26,055	55,964	13,018	49,883	44,515	63,537	41,918	39,351
Net Income (Loss) Attributable to Parent
336,633	251,944	320,764	33,334	310,558	233,167	291,260	244,647	271,426	239,283	262,250	232,629	261,338	231,060	267,199	205,529	246,033	183,685	237,799	209,387	255,133	223,489	236,493	129,247	237,836	179,277	211,380	173,064	229,968	176,595	209,508	46,219	100,755	114,779	91,431	78,719	115,584	101,935	73,348
Net Income Attributable to Noncontrolling Interests
1,880	1,860	1,880	1,880	1,880	1,860	1,880	1,880	1,880	1,860	1,880	1,880	1,880	1,879	1,880	1,880	1,880	1,881	1,879	1,880	1,879	1,881	1,879	1,880	1,879	1,881	1,879	2,043	1,879	1,879	1,880	1,880	1,493	1,480	1,470	1,441	1,429	1,411	1,402
Net Income (Loss) Available to Common Stockholders, Basic
334,800	250,000	318,900	31,500	308,700	231,300	289,400	242,800	269,500	237,393	260,400	230,749	259,458	229,181	265,319	203,649	244,153	181,804	235,920	207,507	253,254	221,608	234,614	127,367	235,957	177,396	209,501	171,021	228,089	174,716	207,628	44,339	99,262	113,299	89,961	77,278	114,155	100,524	71,946
Earnings Per Share, Basic and Diluted
1.01	-	0.98	0.10	0.97	-	0.91	0.76	0.85	-	-	0.72	0.82	-	0.83	0.64	-	-	-	0.65	0.80	-	-	0.40	-	-	0.66	-	-	-	-	-	0.56	-	-	0.44	0.64	-	0.41
Basic Earnings Per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.82	-	-	-	-	-	-	-	0.74	-	-	-	0.74	-	0.75	-	-	0.54	0.72	-	0.66	0.15	-	-	0.51	-	-	0.57	-
Diluted Earnings Per Common Share (in dollars per share)
-	-	0.98	-	-	-	0.91	-	-	-	0.82	-	-	-	-	-	-	-	0.74	-	-	-	0.74	-	0.74	-	-	0.54	0.72	-	0.66	0.15	-	-	0.51	-	-	0.57	-
Dividends Declared Per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.48	0.48	0.48	-	0.45	0.45	0.45	-	0.42	0.42	0.42	-	0.39	0.39	0.39	-	0.37	0.37	0.37	-	0.34	0.34	0.29	-	0.28	0.28	0.28	0.26	0.26
Weighted Average Common Shares Outstanding:
Basic (in shares)
331,102	324,337	324,037	319,664	317,624	317,379	317,360	317,344	317,397	317,396	317,393	317,391	317,463	317,510	317,787	317,785	317,517	317,191	317,452	317,613	317,090	316,721	316,340	315,950	315,534	315,670	315,291	315,154	315,129	314,929	314,806	301,047	178,055	177,607	177,497	177,347	177,188	176,752	176,571
Weighted Average Number of Shares Outstanding, Diluted
332,937	327,053	326,008	320,388	318,316	318,130	317,967	317,885	317,992	318,105	317,949	317,947	318,124	318,282	318,577	318,476	318,481	318,274	318,405	318,559	318,491	318,109	317,554	317,112	316,892	316,661	316,218	315,962	316,002	315,914	315,805	301,816	178,437	178,274	177,835	177,626	177,480	177,012	176,736
The Connecticut Light And Power Company [Member]
Revenues
899,700	788,700	853,900	740,800	849,200	751,300	865,000	694,900	785,000	713,729	774,762	666,558	732,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
374,717	322,812	299,017	246,540	319,833	244,392	314,571	234,335	301,889	219,626	259,005	207,211	244,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
135,597	150,102	135,077	133,351	130,637	150,948	128,523	109,685	117,292	140,941	123,511	108,918	128,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
78,435	77,094	76,250	74,555	73,289	69,659	72,017	69,383	67,498	65,077	63,727	60,797	59,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
6,548	-	30,406	12,376	35,671	-	54,031	15,400	28,006	-	34,574	11,422	12,803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
35,479	31,338	40,129	20,780	25,988	22,371	30,240	18,606	22,760	8,230	37,739	32,153	36,591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
82,987	81,243	82,781	86,465	92,000	89,485	92,987	84,375	90,300	100,404	79,067	70,437	73,979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
713,763	635,757	663,660	574,067	677,418	608,439	692,369	531,784	627,745	558,645	597,623	490,938	556,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
185,940	152,759	190,283	166,779	171,828	142,832	172,659	163,108	157,238	155,084	177,139	175,620	175,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
37,883	39,084	39,520	36,972	35,781	38,621	37,609	38,674	36,823	36,397	36,313	35,299	34,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
1,900	5,900	4,800	2,900	3,900	1,900	7,100	7,100	6,600	18,433	0	1,300	3,267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
149,955	119,619	155,594	132,660	139,927	106,180	142,148	131,497	126,975	126,305	148,739	144,542	143,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
31,217	35,781	43,907	27,856	29,456	27,090	41,818	31,785	28,407	27,150	52,595	53,249	53,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
118,738	83,890	111,687	104,804	110,471	79,107	100,330	99,712	98,568	99,081	96,144	91,293	90,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NSTAR Electric Company [Member]
Revenues
733,800	686,400	878,700	681,900	797,600	712,600	939,500	690,700	770,100	690,197	851,922	704,702	733,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
242,439	205,062	300,726	228,397	330,104	275,178	383,208	266,108	332,579	226,408	294,115	231,039	273,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
122,318	125,632	120,917	108,924	112,963	117,621	123,634	102,163	118,682	136,455	118,777	111,820	115,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
78,345	76,197	74,664	73,055	72,584	71,163	70,616	64,051	70,542	69,567	68,746	68,477	67,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Assets/(Liabilities), Net
27,008	30,671	27,296	23,184	22,584	11,187	17,149	11,954	6,364	16,588	10,131	2,623	4,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
68,667	62,164	84,409	65,904	76,729	62,881	89,430	65,184	74,793	65,511	82,611	67,955	77,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
48,722	51,272	51,266	48,226	44,822	48,576	49,927	47,627	48,186	51,464	47,830	44,844	37,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
587,499	550,998	659,278	547,690	659,786	586,606	733,964	557,087	651,146	565,993	622,210	526,758	577,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
146,334	135,470	219,391	134,203	137,826	125,996	205,496	133,650	118,981	124,204	229,712	177,944	156,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
31,017	28,757	29,322	28,238	27,881	24,412	26,958	27,359	26,464	17,014	30,810	29,626	28,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
12,200	12,100	10,700	10,700	11,100	12,500	13,700	14,300	12,600	25,451	0	300	8,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
127,555	118,843	200,804	116,622	121,031	114,087	192,235	120,560	105,118	116,669	208,067	155,414	136,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
27,165	25,531	45,864	26,888	27,017	36,652	51,640	32,639	27,969	46,099	82,301	60,431	53,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
100,390	93,268	154,940	89,734	94,014	77,425	140,595	87,921	77,149	70,596	125,766	94,983	83,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire (PSNH) [Member]
Revenues
276,400	-	-	-	276,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
94,138	-	-	-	113,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
47,128	-	-	-	52,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
24,334	-	-	-	22,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
20,110	-	-	-	13,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
9,364	-	-	-	6,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
19,701	-	-	-	17,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
214,775	-	-	-	226,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
61,593	-	-	-	49,663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
14,479	-	-	-	14,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
3,200	-	-	-	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
50,304	-	-	-	42,318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
10,703	-	-	-	9,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
39,601	-	-	-	32,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire [Member]
Revenues
-	-	280,400	240,900	-	-	290,200	235,100	267,400	-	250,032	230,383	253,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
-	-	101,381	85,768	-	-	100,763	83,494	109,717	-	57,099	60,442	61,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
-	-	50,838	52,729	-	-	55,429	46,487	51,380	-	65,104	66,569	63,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	23,539	23,261	-	-	23,223	22,808	23,493	-	32,084	32,447	30,735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
-	-	20,421	5,857	-	-	27,357	8,926	5,035	-	2,835	-18,937	5,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
-	-	7,300	6,215	-	-	5,863	4,674	5,157	-	4,007	3,287	3,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
-	-	12,487	20,725	-	-	21,095	21,879	16,801	-	22,936	23,118	20,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
-	-	215,966	194,555	-	-	233,730	188,268	211,583	-	184,065	166,926	186,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
-	-	64,465	46,345	-	-	56,473	46,878	55,767	-	65,967	63,457	66,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
-	-	16,378	13,909	-	-	16,593	14,612	12,772	-	12,896	12,970	12,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
-	-	4,600	3,000	-	-	16,100	3,400	4,700	-	0	600	2,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
-	-	52,721	35,420	-	-	55,975	35,675	47,744	-	14,600	15,300	14,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
-	-	11,842	8,568	-	-	15,309	9,896	12,651	-	22,012	20,787	22,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	40,879	26,852	-	-	40,666	25,779	35,093	-	33,723	31,591	34,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-